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Essent Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$781M +$42.6M +734,117 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$673M +$25.1M +432,034 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$426M -$63.8M -1,098,499 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$281M +$11.6M +200,284 +4%
Capital World Investors
5
Capital World Investors
California
$272M -$321M -5,520,998 -52%
State Street
6
State Street
Massachusetts
$245M +$17.6M +302,730 +7%
Macquarie Group
7
Macquarie Group
Australia
$171M -$2.64M -45,543 -1%
PCH
8
Polar Capital Holdings
United Kingdom
$147M +$20.3M +350,000 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$142M -$486K -8,374 -0.3%
Capital International Investors
10
Capital International Investors
California
$129M +$12.9M +221,950 +10%
CB
11
Cooke & Bieler
Pennsylvania
$121M +$40.7M +700,730 +46%
Ameriprise
12
Ameriprise
Minnesota
$107M +$25.8M +445,012 +29%
First Trust Advisors
13
First Trust Advisors
Illinois
$93M +$29.9M +515,171 +43%
Invesco
14
Invesco
Georgia
$92.9M -$10.9M -188,445 -10%
RH
15
RenaissanceRe Holdings
Bermuda
$90.7M
Charles Schwab
16
Charles Schwab
California
$85.5M +$1.13M +19,387 +1%
Northern Trust
17
Northern Trust
Illinois
$79.5M +$8.51M +146,557 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$78.7M -$5.96M -102,618 -7%
Norges Bank
19
Norges Bank
Norway
$69.4M +$680K +11,714 +0.9%
Morgan Stanley
20
Morgan Stanley
New York
$64.8M +$7.24M +124,780 +12%
JP Morgan Chase
21
JP Morgan Chase
New York
$59.7M +$4.4M +75,837 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$58.1M -$4.75M -81,899 -7%
Jennison Associates
23
Jennison Associates
New York
$53.6M +$13.6M +233,636 +31%
Boston Partners
24
Boston Partners
Massachusetts
$50.9M +$2.09M +36,081 +4%
Walleye Capital
25
Walleye Capital
New York
$46.1M +$29.1M +500,494 +145%